Q2 2024 · 13F-HR
MONOGRAPH WEALTH ADVISORS, LLCholdings as filed
Filed 2024-08-15 · accession 0001776588-24-000003
$684.3M
Reported value
104
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DFA US Core Equity 2 ETF | $209.5M | 30.6% | 6,497,779 | Common | SOLE |
| 25434V880 | DFAX | DFA World ex US Core Equity 2 ETF | $140.1M | 20.5% | 5,510,306 | Common | SOLE |
| 25434V609 | DFAT | DFA US Targeted Value ETF | $38.1M | 5.57% | 734,326 | Common | SOLE |
| 037833100 | AAPL | Apple | $25.3M | 3.69% | 119,904 | Common | SOLE |
| 25434V724 | DFUV | DFA US Marketwide Value ETF | $22.4M | 3.27% | 570,289 | Common | SOLE |
| 25434V732 | DFEM | DFA Emerging Markets Core Equity 2 ETF | $20.2M | 2.95% | 756,442 | Common | SOLE |
| 25434V625 | DCOR | DFA US Core Equity 1 ETF | $19.8M | 2.89% | 332,104 | Common | SOLE |
| 25434V781 | DISV | DFA International Small Cap Value ETF | $19.5M | 2.85% | 725,361 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $13.4M | 1.96% | 108,735 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $11.6M | 1.69% | 25,876 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Market Index ETF | $9.9M | 1.45% | 36,947 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $9.8M | 1.43% | 70,145 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $9.7M | 1.42% | 53,391 | Common | SOLE |
| 25434V500 | DFAS | DFA US Small Cap ETF | $9.3M | 1.36% | 155,252 | Common | SOLE |
| 25434V807 | DFIV | DFA Intl Value ETF | $8.8M | 1.29% | 245,170 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $8.0M | 1.17% | 156,057 | Common | SOLE |
| 25434V666 | DFLV | DFA US Large Cap Value ETF | $7.8M | 1.14% | 269,950 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap STK CL C | $7.1M | 1.04% | 38,670 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $5.4M | 0.79% | 29,290 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc | $5.1M | 0.75% | 10,153 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $4.8M | 0.70% | 8,633 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $4.3M | 0.63% | 6,514 | Common | SOLE |
| 25434V799 | DFIC | DFA Intl Core Equity 2 ETF | $3.9M | 0.58% | 150,169 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $3.4M | 0.49% | 39,905 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.2M | 0.47% | 5,878 | Common | SOLE |
| N07059210 | ASML | Asml Holding N V N Y | $3.2M | 0.47% | 3,131 | Common | SOLE |
| 464287614 | IWF | iShares Russell (1000 Growth Etf) | $3.2M | 0.46% | 8,713 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $3.0M | 0.44% | 15,628 | Common | SOLE |
| 25434V856 | DFIP | DFA Inflation Protected Securities ETF | $2.9M | 0.42% | 71,166 | Common | SOLE |
| 94106L109 | WM | Waste Man. | $2.9M | 0.42% | 13,549 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $2.5M | 0.37% | 4,984 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indl | $2.2M | 0.32% | 5,541 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.0M | 0.29% | 5,371 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $1.9M | 0.28% | 32,565 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $1.9M | 0.27% | 10,618 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.7M | 0.25% | 6,974 | Common | SOLE |
| 78463X848 | CWI | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | $1.4M | 0.21% | 49,665 | Common | SOLE |
| 25434V815 | DFSV | DFA US Small Cap Value ETF | $1.4M | 0.20% | 47,245 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $1.3M | 0.20% | 17,928 | Common | SOLE |
| 921908844 | VIG | Vanguard Group DIV (app Etf) | $1.2M | 0.18% | 6,758 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $1.1M | 0.16% | 11,198 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $1.1M | 0.16% | 12,000 | Common | SOLE |
| 311900104 | FAST | Fastenal | $1.1M | 0.16% | 17,400 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $1.1M | 0.15% | 3,157 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 ETF | $967,304 | 0.14% | 5,315 | Common | SOLE |
| 25434V740 | DFEV | Dimensional Emerging Markts Valu ETF | $953,838 | 0.14% | 34,685 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $907,386 | 0.13% | 4,472 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway 'B' | $889,265 | 0.13% | 2,186 | Common | SOLE |
| 464288687 | PFF | iShares TR U.S. PFD | $855,604 | 0.13% | 27,119 | Common | SOLE |
| 92826C839 | V | Visa 'a' | $790,615 | 0.12% | 3,012 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $786,370 | 0.11% | 1,437 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $680,309 | 0.10% | 10,786 | Common | SOLE |
| 25434V823 | DFAR | DFA US Real Estate ETF | $671,288 | 0.10% | 30,375 | Common | SOLE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $652,740 | 0.10% | 1,955 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $621,604 | 0.09% | 16,028 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $607,887 | 0.09% | 3,072 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $599,110 | 0.09% | 4,099 | Common | SOLE |
| 81369Y605 | XLF | Sector SPDR TR SHS | $589,718 | 0.09% | 14,345 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $578,930 | 0.08% | 6,256 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology ETF | $577,871 | 0.08% | 4,210 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $572,975 | 0.08% | 11,594 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth GP. | $565,897 | 0.08% | 1,111 | Common | SOLE |
| 191216100 | KO | Coca Cola | $561,438 | 0.08% | 8,754 | Common | SOLE |
| 69374H881 | COWZ | Pacer FDS TR US Cash (cows 100) | $557,218 | 0.08% | 10,170 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $537,293 | 0.08% | 1,150 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $516,618 | 0.08% | 2,126 | Common | SOLE |
| 717081103 | PFE | Pfizer | $498,744 | 0.07% | 17,825 | Common | SOLE |
| 464287630 | IWN | iShares RS 2000 Value | $465,305 | 0.07% | 3,055 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ TR Unit (ser 1) | $439,915 | 0.06% | 917 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI | $438,853 | 0.06% | 2,570 | Common | SOLE |
| 713448108 | PEP | Pepsico | $432,941 | 0.06% | 2,625 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $428,728 | 0.06% | 5,818 | Common | SOLE |
| 87612E106 | TGT | Target | $417,777 | 0.06% | 2,822 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $417,058 | 0.06% | 9,531 | Common | SOLE |
| 459200101 | IBM | International Bus.MCHS. | $416,086 | 0.06% | 2,406 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $404,883 | 0.06% | 2,465 | Common | SOLE |
| 70319R109 | PBHC | Pathfinder Bancorp, Inc. | $391,374 | 0.06% | 29,695 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax MG Cef | $390,244 | 0.06% | 27,775 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small Cap 600 ETF | $373,711 | 0.05% | 3,842 | Common | SOLE |
| 166764100 | CVX | Chevron | $370,701 | 0.05% | 2,370 | Common | SOLE |
| 039697107 | ARDX | Ardelyx Inc Com | $370,500 | 0.05% | 50,000 | Common | SOLE |
| 438516106 | HON | Honeywell Intl. | $361,737 | 0.05% | 1,694 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund ETF | $351,839 | 0.05% | 2,887 | Common | SOLE |
| 33939L407 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $343,398 | 0.05% | 8,555 | Common | SOLE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | $324,074 | 0.05% | 8,840 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co. | $311,040 | 0.05% | 3,000 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc CL A | $289,018 | 0.04% | 2,335 | Common | SOLE |
| 500643200 | KFY | Korn Ferry Intl. | $277,825 | 0.04% | 4,138 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $270,448 | 0.04% | 1,236 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $260,770 | 0.04% | 993 | Common | SOLE |
| 829658301 | LEAD | Siren ETF TR Divcon Leaders Divid ETF | $254,601 | 0.04% | 4,000 | Common | SOLE |
| 654106103 | NKE | Nike 'B' | $249,260 | 0.04% | 3,291 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $245,206 | 0.04% | 2,130 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $231,484 | 0.03% | 343 | Common | SOLE |
| 464285204 | IAU | iShares Gold ETF | $229,842 | 0.03% | 5,232 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $227,000 | 0.03% | 267 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $220,320 | 0.03% | 2,000 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $217,776 | 0.03% | 6,638 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman 'B' | $217,039 | 0.03% | 5,000 | Common | SOLE |
| 92204A702 | VGT | Vanguard Sector (index FDS Vanguard Information Technology Vipers) | $207,270 | 0.03% | 359 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $202,410 | 0.03% | 2,600 | Common | SOLE |
| 27829F108 | XEXGX | Eaton Vance Tax-MNGD (GBL DIV Eq Inc Com STK Usd0.01) | $196,735 | 0.03% | 23,282 | Common | SOLE |
| 535919500 | LGF/BEUR | Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | $91,682 | 0.01% | 10,698 | Common | SOLE |
| 37427G101 | GETR | Getaround Inc Com | $6,563 | 0.00% | 46,877 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.